Fidelity Funds - Abs Ret Gl Eqty A-PF-ACC-SGD (H) (LU2210151853)

1.277 0.00 (0.00%) SGD  |  Aug 26 2026
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LU2210151853 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1.277
August 25, 2026 1.273
August 24, 2026 1.271
August 21, 2026 1.271
August 20, 2026 1.274
August 19, 2026 1.268
August 18, 2026 1.269
August 17, 2026 1.269
August 14, 2026 1.269
August 13, 2026 1.271
August 12, 2026 1.267
August 11, 2026 1.262
August 10, 2026 1.259
August 07, 2026 1.26
August 06, 2026 1.262
August 05, 2026 1.266
August 04, 2026 1.276
August 03, 2026 1.282
July 31, 2026 1.289
July 30, 2026 1.275
July 29, 2026 1.27
July 28, 2026 1.274
July 27, 2026 1.278
July 24, 2026 1.274
July 23, 2026 1.275
Date Value
July 22, 2026 1.278
July 21, 2026 1.279
July 20, 2026 1.274
July 17, 2026 1.271
July 16, 2026 1.271
July 15, 2026 1.275
July 14, 2026 1.265
July 13, 2026 1.257
July 10, 2026 1.273
July 09, 2026 1.271
July 08, 2026 1.269
July 07, 2026 1.27
July 06, 2026 1.273
July 03, 2026 1.276
July 02, 2026 1.276
July 01, 2026 1.285
June 30, 2026 1.286
June 29, 2026 1.28
June 26, 2026 1.291
June 25, 2026 1.294
June 24, 2026 1.294
June 23, 2026 1.291
June 22, 2026 1.291
June 19, 2026 1.282
June 18, 2026 1.288

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Funds - Abs Ret MStr A-ACC-SGD S/U H 1.018
BSF Systematic Asia Pacific Eq Abs Ret D2 SGD H 103.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2210151853", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2210151853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.